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First Financial Bancorp
FFBC

172 hedge funds and large institutions have $1.31B invested in First Financial Bancorp in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

74.16% more ownership

Funds ownership: 0% → 74.16% (+74%)

45% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 20

32% more capital invested

Capital invested by funds: $991M → $1.31B (+$316M)

4% more funds holding

Funds holding: 165 → 172 (+7)

5% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 57

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
172
Holders Change
+7
Holders Change %
+4.24%
% of All Funds
4.3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
29
Increased
60
Reduced
57
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$13.1M
2
VNIM
Vaughan Nelson Investment Management
Texas
+$7.66M
3
Morgan Stanley
Morgan Stanley
New York
+$7.2M
4
State Street
State Street
Massachusetts
+$6.77M
5
JP Morgan Chase
JP Morgan Chase
New York
+$6.47M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$43.9M
2
NPIC
Neumeier Poma Investment Counsel
California
-$5.52M
3
Victory Capital Management
Victory Capital Management
Texas
-$3.68M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$3.6M
5
WC
Walthausen & Co
New York
-$2.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$9.89M +$439K +17,800 +5%
Charles Schwab
27
Charles Schwab
California
$9.74M -$331K -13,412 -4%
BIM
28
BlackRock Investment Management
Delaware
$9.52M +$1.33M +53,796 +19%
Morgan Stanley
29
Morgan Stanley
New York
$9.14M +$7.2M +291,714 +985%
Ameriprise
30
Ameriprise
Minnesota
$8.88M +$77.6K +3,145 +1%
Natixis Advisors
31
Natixis Advisors
Massachusetts
$8.16M +$327K +13,241 +5%
EBIM
32
Eagle Boston Investment Management
Massachusetts
$8.09M -$592 -24 -0%
JIC
33
Johnson Investment Counsel
Ohio
$7.23M -$271K -10,975 -4%
US Bancorp
34
US Bancorp
Minnesota
$6.75M -$54.5K -2,209 -0.9%
ACB
35
Aristotle Capital Boston
Massachusetts
$6.57M +$1.05M +42,479 +23%
NC
36
Nicholas Company
Wisconsin
$5.9M -$319K -12,920 -6%
TCIM
37
TIAA CREF Investment Management
New York
$5.68M -$337K -13,680 -6%
AQR Capital Management
38
AQR Capital Management
Connecticut
$5.67M +$188K +7,623 +4%
First Trust Advisors
39
First Trust Advisors
Illinois
$5.06M +$1.36M +54,969 +45%
NFA
40
Nationwide Fund Advisors
Ohio
$4.72M -$512K -20,776 -11%
PPA
41
Parametric Portfolio Associates
Washington
$4.61M -$185K -7,493 -4%
AL
42
AJO LP
Pennsylvania
$4.53M +$3.92M +159,103 New
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$4.45M -$229K -9,266 -6%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$4.33M +$43.4K +1,760 +1%
PI
45
Putnam Investments
Massachusetts
$4.32M -$718K -29,100 -16%
BG
46
BlackRock Group
United Kingdom
$4.06M +$1.08M +43,638 +44%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$4.04M +$274K +11,094 +8%
Wells Fargo
48
Wells Fargo
California
$3.86M +$1.06M +42,942 +46%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$3.6M -$83.9K -3,400 -3%
TI
50
Truepoint Inc
Ohio
$3.49M +$3.2M +129,609 New
1
2
3 4 5

FFBC Hedge Fund Activity: Q4 2016 in Review

172 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in First Financial Bancorp (FFBC) for Q4 2016, worth a combined $1.31B — up 32% from $991M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new FFBC positions and 20 closed out — a net gain of 9 holders — while 60 added to existing stakes and 57 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $13.1M. The largest seller was Allianz Asset Management, cutting an estimated $43.9M.

  • 172 institutional investors held First Financial Bancorp (FFBC) as of Q4 2016, up from 165 in Q3 2016.
  • Funds reported $1.31B of First Financial Bancorp stock for Q4 2016, up 32% quarter-over-quarter.
  • 29 funds opened new First Financial Bancorp positions in Q4 2016 and 20 closed out, a net change of +9 holders.
  • The largest First Financial Bancorp buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $13.1M added.
  • The largest First Financial Bancorp seller in Q4 2016 was Allianz Asset Management, an estimated $43.9M sold.

Based on aggregated 13F filings for Q4 2016.